BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$279M
Cap. Flow %
14.86%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.36M
2
AMT icon
American Tower
AMT
$8.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.76M
4
BABA icon
Alibaba
BABA
$8.73M
5
TTD icon
Trade Desk
TTD
$6.75M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.51M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
826
iShares Select U.S. REIT ETF
ICF
$1.92B
$210K 0.01%
4,116
-892
-18% -$45.5K
EBON icon
827
Ebang International Holdings
EBON
$24.4M
$209K 0.01%
+667
New +$209K
SCI icon
828
Service Corp International
SCI
$10.9B
$209K 0.01%
+4,950
New +$209K
AVLR
829
DELISTED
Avalara, Inc.
AVLR
$209K 0.01%
+1,637
New +$209K
LEG icon
830
Leggett & Platt
LEG
$1.35B
$208K 0.01%
+5,038
New +$208K
NTRS icon
831
Northern Trust
NTRS
$24.3B
$208K 0.01%
+2,668
New +$208K
MYJ
832
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$208K 0.01%
15,089
-8,697
-37% -$120K
DBEF icon
833
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$207K 0.01%
6,754
-164
-2% -$5.03K
GTM
834
ZoomInfo Technologies
GTM
$3.26B
$207K 0.01%
4,800
+250
+5% +$10.8K
MHN icon
835
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$204K 0.01%
+15,278
New +$204K
BCX icon
836
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$203K 0.01%
34,084
-15,575
-31% -$92.8K
IYT icon
837
iShares US Transportation ETF
IYT
$605M
$203K 0.01%
+4,056
New +$203K
RFG icon
838
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$203K 0.01%
+6,020
New +$203K
USO icon
839
United States Oil Fund
USO
$939M
$203K 0.01%
7,156
-3,000
-30% -$85.1K
ET icon
840
Energy Transfer Partners
ET
$59.7B
$202K 0.01%
36,916
+1,678
+5% +$9.18K
HYD icon
841
VanEck High Yield Muni ETF
HYD
$3.33B
$201K 0.01%
+3,349
New +$201K
IJK icon
842
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$201K 0.01%
3,364
-852
-20% -$50.9K
ORI icon
843
Old Republic International
ORI
$10.1B
$200K 0.01%
13,100
+1,740
+15% +$26.6K
NGL icon
844
NGL Energy Partners
NGL
$735M
$197K 0.01%
49,507
+7,341
+17% +$29.2K
OCCI
845
OFS Credit Co
OCCI
$164M
$196K 0.01%
23,876
+4,381
+22% +$36K
GPM
846
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$192K 0.01%
35,229
+737
+2% +$4.02K
BOE icon
847
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$189K 0.01%
19,690
+30
+0.2% +$288
EVV
848
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$188K 0.01%
16,606
-621
-4% -$7.03K
HMHC
849
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$186K 0.01%
+106,950
New +$186K
ETV
850
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$184K 0.01%
13,279
-696
-5% -$9.64K
32 33
34
35 36